SEACOR Marine Holdings Inc. Net Change in Cash
SEACOR Marine Holdings Inc. (SMHI) reported Net Change in Cash of -$76.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$17.68M.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$30.71M.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$21.97M, a 3719.77% decline year-over-year.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $607.00K.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $16.98M.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$7.99M, a 119.45% decline from fiscal 2023.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $41.09M, a 2151.29% increase from fiscal 2022.
- SEACOR Marine Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.82M, a 8.50% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$76.00K 10-Q · filed 2026-07-29 | ||||
| 2026-03-31 | -$17.68M 10-Q · filed 2026-04-29 | ||||
| 2025-12-31 | $16.98M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $32.07M 10-Q · filed 2025-10-29 | ||||
| 2025-06-30 | -$24.59M 10-Q · filed 2026-07-29 | ||||
| 2025-03-31 | -$30.71M 10-Q · filed 2026-04-29 | ||||
| 2024-12-31 | -$7.99M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$46.27M 10-Q · filed 2025-10-29 | ||||
| 2024-06-30 | -$41.27M 10-Q · filed 2025-07-30 | ||||
| 2024-03-31 | -$21.97M 10-Q · filed 2025-04-30 | ||||
| 2023-12-31 | $41.09M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $15.59M 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | $501.00K 10-Q · filed 2024-07-31 | ||||
| 2023-03-31 | $607.00K 10-Q · filed 2024-05-01 | ||||
| 2022-12-31 | $1.82M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $9.59M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | -$15.32M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | -$1.31M 10-Q · filed 2023-05-03 | ||||
| 2021-12-31 | $1.68M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $6.82M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | $11.76M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $32.22M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | -$47.51M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | -$38.52M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | -$29.00M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | -$14.47M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$9.80M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | -$52.46M 10-Q · filed 2020-11-05 | -$52.46M 10-Q · filed 2019-11-12 | |||
| 2019-06-30 | -$35.84M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$30.76M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$15.70M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$8.03M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$24.36M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | -$47.50M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | -$6.22M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $13.21M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $34.01M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $67.25M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | -$31.75M 10-K · filed 2019-03-12 |
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